AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,201
New
Increased
Reduced
Closed

Top Buys

1 +$21.3M
2 +$18M
3 +$13.4M
4
COF icon
Capital One
COF
+$8.78M
5
OKTA icon
Okta
OKTA
+$7.29M

Top Sells

1 +$8.3M
2 +$7.86M
3 +$7.84M
4
WMT icon
Walmart Inc
WMT
+$5.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.16M

Sector Composition

1 Technology 32.4%
2 Financials 13.84%
3 Consumer Discretionary 11.07%
4 Industrials 9.42%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2401
$11K ﹤0.01%
864
2402
$11K ﹤0.01%
1,251
2403
$11K ﹤0.01%
880
2404
$11K ﹤0.01%
+1,713
2405
$11K ﹤0.01%
758
2406
$11K ﹤0.01%
291
2407
$11K ﹤0.01%
588
2408
$11K ﹤0.01%
1,680
2409
$11K ﹤0.01%
4,613
2410
$11K ﹤0.01%
600
2411
$11K ﹤0.01%
244
2412
$11K ﹤0.01%
297
2413
$11K ﹤0.01%
1,319
2414
$11K ﹤0.01%
1,367
2415
$11K ﹤0.01%
559
2416
$11K ﹤0.01%
1,453
2417
$11K ﹤0.01%
327
2418
$11K ﹤0.01%
2,266
2419
$11K ﹤0.01%
822
2420
$11K ﹤0.01%
+307
2421
$10K ﹤0.01%
1,682
2422
$10K ﹤0.01%
2,273
2423
$10K ﹤0.01%
744
2424
$10K ﹤0.01%
538
2425
$10K ﹤0.01%
532